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Accrued returns reserve at other companies

SMP
Standard Motor ProductsSMP
$63.71M-3.6%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$381K-10.4%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$43.05M+1.4%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$28.62M+1,904%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$189.72M+11.5%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%

Other financials

Income statement

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Revenue$83.1M+38.3%
Gross profit$72.6M+41.2%
Operating income$7.9M+356%
Net income$2.2M+124%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$111.8M+91.2%
Total debt$258.6M-3.8%
Total equity$13.0M+137%
Total assets$392.0M+24.3%

Cash flow

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Operating cash flow$9.9M+198%
CapEx$131.0K
Free cash flow-$29.1M

Valuation

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Market cap$1.28B+76.9%
Enterprise value$1.42B+52.7%
P/E106.4×
P/S4.1×+0.8×

Profitability

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Gross margin85.9%+3.7pp
Operating margin11.4%+7.7pp
Net margin3.8%+2.1pp

Returns & leverage

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Return on equity-209.8%
Debt / equity19.9×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Xeris Biopharma Holdings, Inc. in its filing.

Tagged under the XBRL concept xers:Accruedreturnsreserve.

The official record: Xeris Biopharma Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xeris Biopharma Holdings, Inc.'s accrued returns reserve?
Xeris Biopharma Holdings, Inc. (XERS) reported accrued returns reserve of $18.72M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s accrued returns reserve changed year-over-year?
Xeris Biopharma Holdings, Inc.'s accrued returns reserve decreased by 5.0% year-over-year, from $19.7M to $18.72M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s accrued returns reserve?
Over 5 years (2020 to 2025), Xeris Biopharma Holdings, Inc.'s accrued returns reserve has grown at a 45.7% compound annual growth rate (CAGR), from $2.89M to $18.97M.
What does accrued returns reserve mean?
This liability represents the estimated value of products expected to be returned by customers, typically due to expiration or damage, for which revenue has already been recognized. It serves as a contra-revenue provision that accounts for the uncertainty inherent in product sales and distribution. A stable or declining reserve relative to sales may indicate effective inventory management and product quality control.